Federated Hermes
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Federated Hermes’s Innovative Solutions & Support ISSC Stock Holding History

Federated Hermes’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,899,504
Closed -$9.91M – 2003
2014
Q3 		$9.91M Sell
1,899,504
-501,832
-21% -$3.01M 0.03% 445
2014
Q2 		$17.9M Hold
2,401,336
– – 0.06% 331
2014
Q1 		$18.1M Hold
2,401,336
– – 0.06% 300
2013
Q4 		$17.5M Buy
2,401,336
+106,199
+5% +$786K 0.06% 297
2013
Q3 		$18.3M Sell
2,295,137
-29,257
-1% -$227K 0.07% 245
2013
Q2 		$14.9M Buy
+2,324,394
New +$17.5M 0.06% 258

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Federated Hermes's ISSC Position: Q4 2014 in Review

Federated Hermes sold out of Innovative Solutions & Support (ISSC) in Q4 2014, closing a stake of 1,899,504 shares — an estimated $9.91M sold.

Federated Hermes first reported a position in ISSC in Q2 2013 and held it in 6 quarters. The position peaked at $18.3M in Q3 2013. 31 funds tracked by Wall St. Rank hold ISSC as of Q4 2014.

  • Federated Hermes reported no remaining Innovative Solutions & Support position as of Q4 2014 after selling out during the quarter.
  • Federated Hermes sold 1,899,504 Innovative Solutions & Support shares in Q4 2014, an estimated $9.91M.
  • Federated Hermes first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 6 quarters.
  • Federated Hermes's Innovative Solutions & Support position peaked at $18.3M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2014.

Based on Federated Hermes's 13F filing for Q4 2014, filed 10 Feb 2015.